Cutler Investment Counsel LLC Vanguard Growth ETF Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 49,933 shares of VUG stock, worth $20.2 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

49,933

Previous 46,327 7.78%

Holding current value

$20.2 Million

Previous $17.3 Million 10.64%

% of portfolio

2.43%

Previous 2.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$341.08 - $391.94 $1.23 Million - $1.41 Million	3,606 Added 7.78%	49,933 $19.2 Million
Q2 2024 Jul 30, 2024	BUY	$322.46 - $377.11 $615,898 - $720,280	1,910 Added 4.3%	46,327 $17.3 Million
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $5.56 Million - $6.4 Million	18,457 Added 71.1%	44,417 $15.3 Million
Q4 2023 Jan 31, 2024	BUY	$261.54 - $312.16 $4.16 Million - $4.96 Million	15,902 Added 158.1%	25,960 $8.07 Million
Q3 2023 Oct 25, 2023	BUY	$269.56 - $293.5 $121,841 - $132,662	452 Added 4.71%	10,058 $2.74 Million
Q2 2023 Jul 25, 2023	SELL	$243.06 - $282.96 $1,215 - $1,414	-5 Reduced 0.05%	9,606 $2.72 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $3,975 - $4,739	-19 Reduced 0.2%	9,611 $2.4 Million
Q4 2022 Jan 26, 2023	BUY	$208.44 - $233.81 $456,483 - $512,043	2,190 Added 29.44%	9,630 $0
Q3 2022 Nov 07, 2022	SELL	$213.95 - $266.28 $94,138 - $117,163	-440 Reduced 5.58%	7,440 $1.59 Million
Q2 2022 Jul 19, 2022	BUY	$214.97 - $293.87 $440,258 - $601,845	2,048 Added 35.12%	7,880 $1.76 Million
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $11,446 - $14,539	-45 Reduced 0.77%	5,832 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $31,283 - $35,498	-109 Reduced 1.82%	5,877 $1.89 Million
Q3 2021 Oct 15, 2021	BUY	$286.49 - $308.98 $35,524 - $38,313	124 Added 2.12%	5,986 $1.74 Million
Q2 2021 Aug 10, 2021	SELL	$257.69 - $287.23 $19,069 - $21,255	-74 Reduced 1.25%	5,862 $1.68 Million
Q1 2021 May 07, 2021	SELL	$243.15 - $268.9 $25,530 - $28,234	-105 Reduced 1.74%	5,936 $1.53 Million
Q4 2020 Jan 25, 2021	BUY	$220.77 - $253.46 $41,283 - $47,397	187 Added 3.19%	6,041 $1.53 Million
Q3 2020 Oct 15, 2020	SELL	$204.41 - $245.48 $67,659 - $81,253	-331 Reduced 5.35%	5,854 $1.33 Million
Q2 2020 Aug 19, 2020	SELL	$149.64 - $204.01 $23,792 - $32,437	-159 Reduced 2.51%	6,185 $1.25 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $54,599 - $80,035	397 Added 6.68%	6,344 $994,000
Q4 2019 Feb 12, 2020	SELL	$161.84 - $183.14 $105,843 - $119,773	-654 Reduced 9.91%	5,947 $1.08 Million
Q3 2019 Nov 15, 2019	SELL	$165.21 - $169.18 $161,575 - $165,458	-978 Reduced 12.9%	6,601 $1.1 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,856 Reduced 19.67%	7,579 $1.24 Million
Q1 2019 May 07, 2019	SELL	N/A	-2,313 Reduced 19.69%	9,435 $1.48 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-173 Reduced 1.45%	11,748 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-890 Reduced 6.95%	11,921 $1.92 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-475 Reduced 3.58%	12,811 $1.92 Million
Q1 2018 May 01, 2018	SELL	N/A	-695 Reduced 4.97%	13,286 $1.89 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-328 Reduced 2.29%	13,981 $1.97 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-175 Reduced 1.21%	14,309 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,484	14,484 $1.84 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Cutler Investment Counsel LLC Vanguard Growth ETF Transaction History